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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Total Assets | 876k | 500k | 1.01M | 2.43M | 3.8M | 22.67M | 35.67M | 38.05M |
| Total Current Assets | 522k | 148k | 667k | 2.11M | 3.41M | 3.23M | 21.23M | 4.21M |
| Cash and Equivalents | 391k | 28k | 565k | 2.05M | 3.33M | 400k | 20.73M | 1.42M |
| Total Non-Current Assets | 526k | -75k | -804k | 1.64M | 1.51M | 11.09M | -6.91M | -4.08M |
| Total Liabilities | 350k | 575k | 1.81M | 787k | 2.29M | 11.58M | 42.58M | 42.14M |
| Total Current Liabilities | 350k | 575k | 1.81M | 787k | 1.28M | 8.41M | 1.77M | 12.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.02M | 5.26M | 40.81M | 29.15M |
| Total Equity | 526k | -75k | -804k | 1.64M | 1.51M | 11.09M | -6.91M | -4.08M |
| Common Equity | 32.83M | 35.68M | 37.7M | 42.07M | 48.13M | 63.55M | 49.57M | 51.67M |
| Retained Earnings | -33.12M | -36.26M | -38.84M | -40.77M | -46.74M | -53M | -65.74M | -63.52M |
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